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PCM Encore Portfolio holdings

AUM $569M
This Fund
S&P 500
This Quarter Est. Return
+25.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$83.1M
Cap. Flow
+$11.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.02%
Holding
500
New
55
Increased
144
Reduced
226
Closed
41
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
NVDA icon
NVIDIA
NVDA
+$923K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$852K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801K
5
PG icon
Procter & Gamble
PG
+$765K

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Miscellaneous 19.33%
3 Financials 10.44%
4 Healthcare 7.63%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
251
Schwab International Equity ETF
SCHF
$67.3B
$419K 0.07%
15,119
-650
-4% -$17.5K
2025 Q4
2 quarters
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$129B
$418K 0.07%
2,192
– –
2025 Q4
2 quarters
SHW icon
253
Sherwin-Williams
SHW
$77.7B
$416K 0.07%
1,208
+23
+2% +$7.35K
2025 Q4
2 quarters
AIG icon
254
American International
AIG
$40.6B
$410K 0.07%
5,500
-174
-3% -$13.2K
2025 Q4
2 quarters
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$409K 0.07%
+1,866
New +$391K
2026 Q2
0 quarters
DTE icon
256
DTE Energy
DTE
$26.6B
$409K 0.07%
2,684
+22
+0.8% +$3.21K
2025 Q4
2 quarters
EBAY icon
257
eBay
EBAY
$51B
$403K 0.07%
3,607
-56
-2% -$5.97K
2025 Q4
2 quarters
TXN icon
258
Texas Instruments
TXN
$257B
$403K 0.07%
1,352
+95
+8% +$26.4K
2026 Q1
1 quarter
Q icon
259
Qnity Electronics Inc
Q
$25.8B
$402K 0.07%
2,461
-35
-1% -$5.16K
2026 Q1
1 quarter
HDB icon
260
HDFC Bank
HDB
$116B
$402K 0.07%
15,547
-29,643
-66% -$743K
2025 Q4
2 quarters
EMR icon
261
Emerson Electric
EMR
$90.6B
$400K 0.07%
2,791
+10
+0.4% +$1.41K
2025 Q4
2 quarters
B icon
262
Barrick Mining
B
$67.2B
$397K 0.07%
10,810
+571
+6% +$23.4K
2025 Q4
2 quarters
ELAN icon
263
Elanco Animal Health
ELAN
$11.3B
$396K 0.07%
16,081
-508
-3% -$11.7K
2025 Q4
2 quarters
BX icon
264
Blackstone
BX
$86.2B
$394K 0.07%
3,351
-94
-3% -$11.3K
2025 Q4
2 quarters
OKTA icon
265
Okta
OKTA
$39.7B
$393K 0.07%
2,883
+27
+0.9% +$2.54K
2025 Q4
2 quarters
OPLN icon
266
Openlane
OPLN
$4.44B
$390K 0.07%
9,446
– –
2025 Q4
2 quarters
ROST icon
267
Ross Stores
ROST
$72.1B
$388K 0.07%
1,824
-54
-3% -$12.2K
2025 Q4
2 quarters
SSRM icon
268
SSR Mining
SSRM
$7.23B
$388K 0.07%
13,719
– –
2025 Q4
2 quarters
ELPC icon
269
Copel
ELPC
$10.5B
$386K 0.07%
33,138
+414
+1% +$5.05K
2025 Q4
2 quarters
CM icon
270
Canadian Imperial Bank of Commerce
CM
$99.9B
$386K 0.07%
3,357
+112
+3% +$12.3K
2025 Q4
2 quarters
HON icon
271
Honeywell
HON
$66.4B
$386K 0.07%
1,723
-1,823
-51% -$407K
2025 Q4
2 quarters
BE icon
272
Bloom Energy
BE
$77.2B
$385K 0.07%
+1,271
New +$326K
2026 Q2
0 quarters
HONA
273
Honeywell Aerospace
HONA
$49.8B
$382K 0.07%
+1,727
New +$381K
2026 Q2
0 quarters
VNO icon
274
Vornado Realty Trust
VNO
$6.31B
$381K 0.07%
9,702
– –
2025 Q4
2 quarters
DLR icon
275
Digital Realty Trust
DLR
$66.8B
$381K 0.07%
2,123
-27
-1% -$5.17K
2025 Q4
2 quarters
9 10
11
12 13

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PCM Encore's Q2 2026 Portfolio in Review

As of Q2 2026, PCM Encore held 500 positions worth $569M, up 17% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PCM Encore's Q2 2026 filing shows 55 new, 144 increased, 226 reduced and 41 closed positions. Its largest new stake was ASE Group: 20,622 shares worth $930K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • PCM Encore's largest Q2 2026 buy was ASE Group: 20,622 shares worth $930K.
  • PCM Encore added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.02M increase.
  • PCM Encore's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.1M.
  • PCM Encore fully exited Vanguard Extended Market ETF in Q2 2026, selling an estimated $572K.
  • PCM Encore's ten largest holdings make up 29% of its $569M portfolio in Q2 2026.
  • PCM Encore opened 55 new positions and closed 41 in Q2 2026.
  • PCM Encore's portfolio value rose 17% quarter-over-quarter to $569M.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.